PDS Planning

PDS Planning as of June 30, 2019

Portfolio Holdings for PDS Planning

PDS Planning holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 11.9 $16M 382k 41.71
Vanguard Group Div App Etf (VIG) 6.4 $8.7M 75k 115.16
Abbott Laboratories (ABT) 6.3 $8.4M 100k 84.10
Ishares Tr Rus 2000 Val Etf (IWN) 4.7 $6.3M 52k 120.49
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $6.0M 31k 194.25
Abbvie (ABBV) 4.4 $5.9M 82k 72.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $5.4M 127k 42.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.2 $4.3M 86k 49.90
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.0M 14k 294.73
Ishares Tr Sh Tr Crport Etf (IGSB) 2.9 $3.9M 73k 53.44
United Parcel Service CL B (UPS) 2.7 $3.6M 35k 103.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $3.0M 59k 51.00
Coca-Cola Company (KO) 2.1 $2.8M 54k 50.92
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $2.7M 25k 106.57
Spdr Series Trust S&p Divid Etf (SDY) 2.0 $2.7M 26k 100.88
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.9 $2.6M 68k 38.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.6M 17k 150.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.6M 29k 87.37
Cincinnati Financial Corporation (CINF) 1.8 $2.4M 23k 103.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $2.4M 47k 50.44
Procter & Gamble Company (PG) 1.6 $2.2M 20k 109.64
Ishares Tr National Mun Etf (MUB) 1.3 $1.7M 15k 113.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 7.9k 213.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.5M 15k 105.27
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.1 $1.4M 23k 60.66
Apple (AAPL) 0.9 $1.2M 6.3k 197.84
Ishares Tr Min Vol Eafe Etf (EFAV) 0.9 $1.2M 17k 72.66
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 9.1k 111.83
Amazon (AMZN) 0.7 $979k 517.00 1893.62
Exxon Mobil Corporation (XOM) 0.7 $976k 13k 76.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $956k 3.3k 293.07
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.7 $945k 22k 42.12
Microsoft Corporation (MSFT) 0.7 $930k 6.9k 134.01
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $906k 8.1k 111.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $849k 11k 75.17
Deere & Company (DE) 0.6 $843k 5.1k 165.68
Ishares Min Vol Gbl Etf (ACWV) 0.5 $706k 7.7k 92.08
American Electric Power Company (AEP) 0.5 $705k 8.0k 88.03
Ishares Min Vol Emrg Mkt (EEMV) 0.5 $702k 12k 58.84
Johnson & Johnson (JNJ) 0.5 $678k 4.9k 139.33
Spdr Gold Trust Gold Shs (GLD) 0.5 $670k 5.0k 133.25
L Brands 0.5 $670k 26k 26.11
Nextera Energy (NEE) 0.5 $647k 3.2k 204.88
Ishares Tr Eafe Value Etf (EFV) 0.5 $613k 13k 48.06
Chevron Corporation (CVX) 0.4 $556k 4.5k 124.36
Disney Walt Com Disney (DIS) 0.4 $501k 3.6k 139.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $473k 11k 42.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $441k 16k 27.88
Us Bancorp Del Com New (USB) 0.3 $440k 8.4k 52.45
Huntington Bancshares Incorporated (HBAN) 0.3 $411k 30k 13.82
Eaton Corp SHS (ETN) 0.3 $396k 4.8k 83.35
Cisco Systems (CSCO) 0.3 $393k 7.2k 54.67
Pfizer (PFE) 0.3 $390k 9.0k 43.35
At&t (T) 0.3 $388k 12k 33.51
ConocoPhillips (COP) 0.3 $381k 6.3k 60.96
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.3 $378k 15k 25.34
Facebook Cl A (META) 0.3 $358k 1.9k 192.78
Home Depot (HD) 0.3 $346k 1.7k 207.81
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $333k 5.2k 64.27
3M Company (MMM) 0.2 $329k 1.9k 173.34
Merck & Co (MRK) 0.2 $329k 3.9k 83.74
Oracle Corporation (ORCL) 0.2 $328k 5.8k 56.94
International Business Machines (IBM) 0.2 $314k 2.3k 137.78
Verizon Communications (VZ) 0.2 $303k 5.3k 57.15
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.2 $302k 5.9k 51.26
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $298k 5.0k 60.06
Pepsi (PEP) 0.2 $272k 2.1k 131.27
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $265k 4.3k 61.70
Phillips 66 (PSX) 0.2 $265k 2.8k 93.51
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $262k 4.8k 55.10
Intel Corporation (INTC) 0.2 $253k 5.3k 47.79
Comcast Corp Cl A (CMCSA) 0.2 $250k 5.9k 42.24
Visa Com Cl A (V) 0.2 $239k 1.4k 173.57
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $237k 2.7k 87.29
Boeing Company (BA) 0.2 $227k 623.00 364.37
Ishares Tr Edge Msci Minm (SMMV) 0.2 $221k 6.6k 33.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $220k 1.3k 167.30
Altria (MO) 0.2 $216k 4.6k 47.39
Ishares Tr Core High Dv Etf (HDV) 0.2 $214k 2.3k 94.36
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $205k 2.8k 73.71
Nio Spon Ads (NIO) 0.2 $204k 80k 2.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $204k 1.6k 130.35
Sherwin-Williams Company (SHW) 0.1 $200k 437.00 457.67
Wendy's/arby's Group (WEN) 0.1 $193k 9.9k 19.57
Dominion Resources (D) 0.1 $187k 2.4k 77.50
Worthington Industries (WOR) 0.1 $170k 4.2k 40.20
Eli Lilly & Co. (LLY) 0.1 $164k 1.5k 110.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $160k 5.2k 30.76
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $147k 28k 5.21
Kimberly-Clark Corporation (KMB) 0.1 $132k 987.00 133.74
General Electric Company 0.1 $100k 9.5k 10.49
Antares Pharma 0.0 $39k 12k 3.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $25k 11k 2.20
QuickLogic Corporation 0.0 $7.0k 13k 0.56